BSE Live
Apr 28, 16:00Prev. Close
5.25
Open Price
4.86
Bid Price (Qty.)
5.15 (4)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Riga Sugar Company (in Rs. Cr.) | Mar 11 | Sep 09 | Sep 08 | Sep 07 | Sep 06 | |
| 18 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.53 | 5.83 | 5.39 | 4.91 | 4.91 | |
| Total Share Capital | 7.53 | 5.83 | 5.39 | 4.91 | 4.91 | |
| Reserves and Surplus | 15.21 | 16.28 | 14.09 | 18.35 | 19.98 | |
| Total Reserves and Surplus | 22.13 | 23.20 | 21.01 | 18.35 | 26.90 | |
| Total Shareholders Funds | 29.66 | 29.03 | 26.40 | 23.25 | 31.81 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 29.41 | 55.45 | 50.25 | 45.04 | 44.07 | |
| Deferred Tax Liabilities [Net] | 0.00 | 14.92 | 12.80 | 0.52 | 11.74 | |
| Other Long Term Liabilities | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 5.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 34.90 | 70.37 | 63.05 | 45.57 | 55.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 86.41 | 41.35 | 52.97 | 43.13 | 28.73 | |
| Trade Payables | 78.70 | 5.80 | 16.75 | 29.08 | 10.80 | |
| Other Current Liabilities | 16.88 | 0.33 | 0.56 | 0.98 | 0.42 | |
| Short Term Provisions | 0.28 | 0.74 | 0.84 | 0.00 | 0.85 | |
| Total Current Liabilities | 182.27 | 48.22 | 71.12 | 73.20 | 40.80 | |
| Total Capital And Liabilities | 246.83 | 147.62 | 160.69 | 142.02 | 128.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 84.99 | 83.79 | 79.06 | 62.77 | 59.02 | |
| Intangible Assets | 0.07 | 0.16 | 0.14 | 0.14 | 0.01 | |
| Capital Work-In-Progress | 0.07 | 0.07 | 3.37 | 15.41 | 5.09 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 85.13 | 84.02 | 82.57 | 78.31 | 64.12 | |
| Non-Current Investments | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Deferred Tax Assets [Net] | 2.63 | 18.07 | 16.70 | 3.36 | 12.25 | |
| Long Term Loans And Advances | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 4.12 | 3.29 | 0.00 | 0.00 | |
| Total Non-Current Assets | 87.78 | 106.26 | 102.61 | 81.72 | 76.42 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 132.00 | 23.68 | 40.69 | 38.85 | 28.35 | |
| Trade Receivables | 1.31 | 0.80 | 0.27 | 0.87 | 0.43 | |
| Cash And Cash Equivalents | 4.31 | 1.34 | 1.17 | 1.19 | 2.46 | |
| Short Term Loans And Advances | 5.29 | 15.55 | 15.95 | 19.40 | 20.75 | |
| OtherCurrentAssets | 16.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 159.06 | 41.37 | 58.09 | 60.31 | 52.00 | |
| Total Assets | 246.83 | 147.62 | 160.69 | 142.02 | 128.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.17 | 0.00 | 0.00 | 0.00 | 6.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.50 | 1.80 | 2.25 | 0.90 | 1.17 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.04 | 0.04 | 0.04 | 0.04 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.02.2022
Riga Sugar Standalone December 2021 Net Sales at Rs 0.00 crore, down 99.97% Y-o-Y
17.08.2021
Riga Sugar Standalone June 2021 Net Sales at Rs 0.40 crore, down 98.94% Y-o-Y
24.06.2021
Riga Sugar Standalone March 2021 Net Sales at Rs 0.14 crore, down 99.67% Y-o-Y
12.02.2021
Riga Sugar Standalone December 2020 Net Sales at Rs 12.20 crore, down 66.14% Y-o-Y
16.02.2022
Riga Sugar Standalone December 2021 Net Sales at Rs 0.00 crore, down 99.97% Y-o-Y
17.08.2021
Riga Sugar Standalone June 2021 Net Sales at Rs 0.40 crore, down 98.94% Y-o-Y
24.06.2021
Riga Sugar Standalone March 2021 Net Sales at Rs 0.14 crore, down 99.67% Y-o-Y
12.02.2021
Riga Sugar Standalone December 2020 Net Sales at Rs 12.20 crore, down 66.14% Y-o-Y
20.04.2017
30.03.2017
22.03.2017
14.03.2017